CVD Equipment Corp. CVV Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 26.6%+4.0pp | 22.6%+0.1pp | 22.5%-3.2pp | 25.7%+7.0pp | |
| Operating margin | -10.5%-1.4pp | -9.1%+11.1pp | -20.2%-13.2pp | -7%+21.3pp | |
| Net margin | -6.7%+0.9pp | -7.6%+9.8pp | -17.3%— | —— | |
| EBITDA margin | -7.6%-1.1pp | -6.5%+10.4pp | -17%-13.3pp | -3.7%+20.2pp | |
| Returns | |||||
| Return on equity | -6.3%+1.5pp | -7.9%+7.2pp | -15%— | —— | |
| Return on assets | -5.4%+0.7pp | -6.1%+5.4pp | -11.5%— | —— | |
| Return on invested capital | -16.4%+0.9pp | -17.3%+12.6pp | -30%-18.8pp | -11.2%+10.0pp | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.8×+0.1× | 0.7×0.0× | 0.7×+0.3× | |
| Inventory turnover | 14.6×+8.2× | 6.3×+0.9× | 5.4×-4.8× | 10.2×-1.2× | |
| Liquidity | |||||
| Current ratio | 6.1×+2.8× | 3.3×+0.6× | 2.7×-0.2× | 2.9×-0.7× | |
| Quick ratio | 6×+3.1× | 2.9×+0.8× | 2.1×-0.4× | 2.6×-0.9× | |
| Cash ratio | 2.9×+1.0× | 1.9×+0.5× | 1.4×0.0× | 1.4×-1.2× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -208.3×-86.1× | -122.2×+90.0× | -212.2×— | —— | |
| Per Share | |||||
| Book value per share | $3.60-3.3% | $3.72-3.7% | $3.86-11.6% | $4.37+0.3% | |
| Valuation | |||||
| Market capitalization | $51.57M+170% | $30.28M+0.2% | $30.23M-18.8% | $37.25M+35.7% | |
| Enterprise value | $13.42M-28.0% | $18.65M+0.9% | $18.48M-28.9% | $25.98M+107% | |
| Price / sales | 2.7×+2.0× | 1.1×-0.1× | 1.3×-0.2× | 1.4×-0.2× | |
| Price / book | 2.3×+1.5× | 1.2×0.0× | 1.2×-0.1× | 1.3×+0.3× | |
| EV / sales | 0.6×-0.1× | 0.7×-0.1× | 0.8×-0.2× | 1×+0.2× | |
| Earnings yield | -6.7%-4.2pp | -6.7%+7.1pp | -13.8%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CVD Equipment Corp.'s profit margins?
- CVD Equipment Corp. (CVV) runs a 24.5% gross margin and a -20.6% operating margin, with a -18.7% net margin.
- Where do CVD Equipment Corp.'s ratios come from?
- Every ratio is computed from CVD Equipment Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
